GREEN BAY COLLECTION AS

1555 SON

Finances

Share Ownership

Return on Equity

55,38 %

Current Ratio

187

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 000	42 000	30 000	83 000
Net Income	103 000	7 000	−22 000	−34 000
Total Assets	187 000	109 000	82 000	106 000
Total Equity	186 000	82 000	76 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 000	42 000	30 000	83 000
Expenditure	60 000	35 000	52 000	118 000
Operating Profit	103 000	6 000	−22 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	103 000	7 000	−22 000	−34 000
Tax	0	0	0	0
Net Income	103 000	7 000	−22 000	−34 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	187 000	109 000	82 000	106 000
Total Assets	187 000	109 000	82 000	106 000
Total Retained Equity	66 000	−38 000	−44 000	−22 000
Total Equity	186 000	82 000	76 000	98 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	26 000	6 000	8 000
Total Equity and Debt	187 000	109 000	82 000	106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 000	42 000	30 000	83 000
Other Income	0	0	0	0
Revenue	163 000	42 000	30 000	83 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	4 000	7 000	5 000	16 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	60 000	35 000	52 000	118 000
Operating Profit	103 000	6 000	−22 000	−34 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	103 000	7 000	−22 000	−34 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	186 000	105 000	80 000	60 000
Total Current Assets	187 000	109 000	82 000	106 000
Total Assets	187 000	109 000	82 000	106 000
Total Equity	186 000	82 000	76 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	26 000	6 000	5 000
Total Current Debt	1 000	26 000	6 000	8 000
Total Equity and Debt	187 000	109 000	82 000	106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,38 %	8,54 %	−28,95 %	−34,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,19 %	14,29 %	−73,33 %	−40,96 %
Current Ratio	187	4,19	13,67	13,25
Quick Ratio	187	4,19	13,67	13,25
Equity Ratio	0,99	0,75	0,93	0,92
Gross Profit Margin	100 %	100 %	100 %	98,8 %